Indonesia · Delayed Price · Currency is IDR PT AKR Corporindo Tbk Statistics
Total Valuation
IDX:AKRA has a market cap or net worth of IDR 26.33 trillion. The enterprise value is 29.10 trillion.
| Market Cap | 26.33T |
| Enterprise Value | 29.10T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:AKRA has 19.80 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 19.80B |
| Shares Outstanding | 19.80B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 10.60% |
| Float | 6.58B |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 9.79. IDX:AKRA's PEG ratio is 1.42.
| PE Ratio | 10.62 |
| Forward PE | 9.79 |
| PS Ratio | 0.57 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 10.12.
| EV / Earnings | 11.77 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 9.33 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.47 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.99 |
| Interest Coverage | 41.57 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 17.91%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 17.91% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | 21.50B |
| Profits Per Employee | 1.16B |
| Employee Count | 2,093 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, IDX:AKRA has paid 529.60 billion in taxes.
| Income Tax | 529.60B |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has increased by +21.46% in the last 52 weeks. The beta is -0.46, so IDX:AKRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +21.46% |
| 50-Day Moving Average | 1,281.60 |
| 200-Day Moving Average | 1,240.28 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 27,321,815 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:AKRA had revenue of IDR 46.02 trillion and earned 2.47 trillion in profits. Earnings per share was 125.24.
| Revenue | 46.02T |
| Gross Profit | 4.09T |
| Operating Income | 3.07T |
| Pretax Income | 3.35T |
| Net Income | 2.47T |
| EBITDA | 3.52T |
| EBIT | 3.07T |
| Earnings Per Share (EPS) | 125.24 |
Balance Sheet
The company has 6.40 trillion in cash and 5.71 trillion in debt, with a net cash position of 691.52 billion or 34.93 per share.
| Cash & Cash Equivalents | 6.40T |
| Total Debt | 5.71T |
| Net Cash | 691.52B |
| Net Cash Per Share | 34.93 |
| Equity (Book Value) | 15.61T |
| Book Value Per Share | 613.94 |
| Working Capital | 7.49T |
Cash Flow
In the last 12 months, operating cash flow was 3.94 trillion and capital expenditures -1,065.41 billion, giving a free cash flow of 2.88 trillion.
| Operating Cash Flow | 3.94T |
| Capital Expenditures | -1,065.41B |
| Depreciation & Amortization | 454.81B |
| Net Borrowing | 248.11B |
| Free Cash Flow | 2.88T |
| FCF Per Share | 145.23 |
Margins
Gross margin is 8.88%, with operating and profit margins of 6.66% and 5.37%.
| Gross Margin | 8.88% |
| Operating Margin | 6.66% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.37% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 6.66% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.98% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 9.39% |
| FCF Yield | 10.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 12, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Jan 12, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:AKRA has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |